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See the full sector breakdown of CSHI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSHI ETF Sector Allocation

CSHI sector allocation breaks down across Financials (52.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSHI sector exposure is important for understanding concentration risk. With Financials at 52.0%, the fund has significant sector concentration.

CSHI geographic allocation shows country exposure. CSHI overlap calculator reveals how sector exposure compares with other funds.

CSHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.0%

Financials

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Sector Breakdown

  • 1Financials
    52.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
52.0%
7 holdings